Quarterly report · Q3
7747.TEDINET S100TEXZ
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥90.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.4bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥163.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥145.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.69 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.12 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥3.4bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥19.4bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥10.2bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥71.6bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥71.6bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥3.2bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥20.0bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11.3bn |
| jpcrp040300-q3r_E02349-000Devicereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥61.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥61.1bn |
| jpcrp040300-q3r_E02349-000Medicalreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥19.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 34884000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37903000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14678000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18129000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1728000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1903000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10077000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9727000000 | JPY |
| Work in process | Prior1YearInstant | 13473000000 | JPY |
| Work in process | CurrentQuarterInstant | 11900000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7807000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8224000000 | JPY |
| Other ca | Prior1YearInstant | 5842000000 | JPY |
| Other ca | CurrentQuarterInstant | 6521000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -231000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -477000000 | JPY |
| Current assets | Prior1YearInstant | 90261000000 | JPY |
| Current assets | CurrentQuarterInstant | 93833000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21623000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23663000000 | JPY |
| Other net ppe | Prior1YearInstant | 32059000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33674000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53683000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57338000000 | JPY |
| Goodwill | Prior1YearInstant | 7737000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7065000000 | JPY |
| Other ia | Prior1YearInstant | 10632000000 | JPY |
| Other ia | CurrentQuarterInstant | 9916000000 | JPY |
| Intangible assets | Prior1YearInstant | 18369000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16982000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10329000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10720000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82383000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 85040000000 | JPY |
| Assets | Prior1YearInstant | 172644000000 | JPY |
| Assets | CurrentQuarterInstant | 178874000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2856000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2249000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 883000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 787000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10361000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7176000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |